Staniland Marina Limited in Doncaster, DN8 5EP

Description

Data updated on: 01-11-2023

Staniland Marina Limited, a Private Limited Company, based in Staniland Marina Lock Hill, Thorne in Doncaster. The head office's zip code is DN8 5EP. This business has existed ten years in this business. Its Companies House Registration Number is 09272782. The firm's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. Its latest annual accounts describe the period up to 31st December 2022 and the latest confirmation statement was released on 21st October 2023.

When it comes to the following business, the full scope of director's responsibilities have so far been performed by Simon T. who was designated to this position in 2014.

Executives with significant control over the firm are: Danielle T. owns 1/2 or less of company shares. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 541	26 184

Balance Sheet
Cash Bank On Hand		26 746	20 023	30 574	20 329	47 093	36 554	4 562
Current Assets	44 295	85 069	76 011	88 408	97 847	110 536	170 087	242 965
Debtors	19 070	46 323	43 488	50 134	62 768	52 193	101 287	126 203
Net Assets Liabilities		26 184	29 207	38 756	50 370	25 392	84 339	122 684
Other Debtors		19 693	37 256	50 134	62 768	27 654	66 696	56 404
Property Plant Equipment		62 100	58 768	74 916	66 642	95 296	72 451	62 448
Total Inventories		12 000	12 500	7 700	14 750	11 250	32 246
Cash Bank In Hand	19 725	26 746
Net Assets Liabilities Including Pension Asset Liability	3 541	26 184
Stocks Inventory	5 500	12 000
Tangible Fixed Assets	57 688	62 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 441	26 084
Shareholder Funds	3 541	26 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 901	54 864	68 671	85 841	103 977	128 994	150 097
Average Number Employees During Period					6	9	10	10
Bank Borrowings Overdrafts			6 009	18 702	10 452	35 435	20 721	14 516
Corporation Tax Payable		1 818		717	8 402	8 402	18 886	24 155
Corporation Tax Recoverable						9 297
Creditors		108 670	6 009	18 702	10 452	77 425	48 726	36 578
Increase From Depreciation Charge For Year Property Plant Equipment			23 963	14 830	18 577	18 568	25 017	21 103
Net Current Assets Liabilities	-48 175	-23 601	-12 801	-3 224	6 842	25 627	74 380	108 679
Number Shares Issued Fully Paid			100
Other Creditors		55 354	54 614	28 453	10 887	41 990	28 005	22 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 023	1 407	432
Other Disposals Property Plant Equipment				1 745	2 904	1 200
Other Taxation Social Security Payable		16 167	3 772	729	5 776	1 630	11 653	10 525
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		93 001	113 632	143 587	152 483	199 273	201 445	212 545
Provisions For Liabilities Balance Sheet Subtotal		12 315	10 751	14 234	12 662	18 106	13 766	11 865
Total Additions Including From Business Combinations Property Plant Equipment			20 631	31 700	11 800	47 990	2 172	11 100
Total Assets Less Current Liabilities	9 513	38 499	45 967	71 692	73 484	120 923	146 831	171 127
Trade Creditors Trade Payables		35 331	25 619	56 926	59 721	56 174	39 202	62 423
Trade Debtors Trade Receivables		26 630	6 232			15 242	34 591	69 799
Creditors Due Within One Year	92 470	108 670
Fixed Assets	57 688	62 100
Number Shares Allotted	100	100
Provisions For Liabilities Charges	5 972	12 315
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	70 019	22 982
Tangible Fixed Assets Cost Or Valuation	70 019	93 001
Tangible Fixed Assets Depreciation	12 331	30 901
Tangible Fixed Assets Depreciation Charged In Period	12 331	18 570

Company staff

Simon T.

Role: Director

Appointed: 21 October 2014

Latest update: 25 January 2024

People with significant control

Danielle T.

Notified on 29 October 2020

Nature of control:

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Staniland Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

People with significant control

Danielle T.

Simon T.

Accounts Documents

Company filings

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